-64.4%
IREN vs USB
+33.5%
-97.9%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.5% | -3.6% | -1.6% |
| 7D | -2.8% | +0.8% | -3.5% | -2.8% |
| 30D | -39.2% | +6.8% | -45.9% | -40.2% |
| 3M | -48.1% | -3.8% | -44.3% | -47.2% |
| 6M | -65.0% | +11.7% | -76.8% | -66.7% |
| YTD | -43.3% | +17.5% | -60.8% | -49.2% |
| All | -64.4% | +33.5% | -97.9% | -68.9% |
Cumulative growth
Daily Returns
Daily percentage return beside USB.
Daily Out/Under-Performance
Portfolio return minus USB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USB return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded USB wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling